Q1 2025 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2025-05-01 · accession 0001104659-25-043193
$283.8M
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $65.3M | 23.0% | 1,979,956 | Common | NONE |
| 25434V401 | DFUS | DFA Tax-Managed US Equity ETF | $29.5M | 10.4% | 487,394 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $25.6M | 9.01% | 920,626 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $13.5M | 4.76% | 266,744 | Common | NONE |
| 25434V880 | DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | $10.4M | 3.68% | 398,504 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $10.0M | 3.54% | 171,193 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $8.7M | 3.06% | 24,039 | Common | NONE |
| 25434V104 | DFAU | DFA US Core Equity Market ETF | $7.0M | 2.47% | 182,403 | Common | NONE |
| 464287598 | IWD | Ishares Russell 1000 Val | $6.5M | 2.27% | 34,313 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $6.4M | 2.25% | 241,593 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $5.3M | 1.88% | 19,461 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit ETF | $3.9M | 1.38% | 43,146 | Common | NONE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $3.6M | 1.28% | 115,990 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $3.6M | 1.26% | 28,477 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $3.3M | 1.17% | 28,196 | Common | NONE |
| 922908637 | VV | Vanguard US Large Cap ETF | $3.0M | 1.07% | 11,781 | Common | NONE |
| 922020805 | VTIP | Vanguard Shrt Inf Prot | $2.8M | 0.98% | 55,506 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $2.7M | 0.94% | 64,483 | Common | NONE |
| 25434V609 | DFAT | DFA Tax-Managed US Small Value | $2.5M | 0.87% | 48,000 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $2.5M | 0.87% | 26,626 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $2.2M | 0.79% | 22,957 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.2M | 0.78% | 33,521 | Common | NONE |
| 464287622 | IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | $2.1M | 0.75% | 6,915 | Common | NONE |
| 25434V807 | DFIV | DFA Tax-Managed International Value ETF | $2.1M | 0.73% | 52,501 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.0M | 0.70% | 16,664 | Common | NONE |
| 464288158 | SUB | Ishares ETF S/T Muni Bond | $1.9M | 0.67% | 17,939 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Val Ind Fund | $1.8M | 0.65% | 12,235 | Common | NONE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $1.8M | 0.65% | 85,722 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.8M | 0.62% | 17,679 | Common | NONE |
| 46438G851 | IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | $1.7M | 0.59% | 64,440 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.5M | 0.55% | 6,310 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $1.4M | 0.51% | 6,485 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $1.4M | 0.50% | 2,665 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term US Treasury ETF | $1.4M | 0.49% | 57,128 | Common | NONE |
| 46429B655 | FLOT | Ishares Floating Rate | $1.4M | 0.48% | 26,582 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.4M | 0.48% | 7,812 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $1.3M | 0.45% | 55,000 | Common | NONE |
| 78464A359 | CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | $1.3M | 0.44% | 16,480 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.3M | 0.44% | 6,721 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.1M | 0.40% | 10,442 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.40% | 4,351 | Common | NONE |
| 464287564 | ICF | Ishares Tr Cohen & Steer | $1.1M | 0.38% | 17,540 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $1.1M | 0.38% | 41,000 | Common | NONE |
| 464288877 | EFV | Ishares Msci Val Idx ETF | $1.0M | 0.36% | 17,273 | Common | NONE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $921,368 | 0.32% | 35,588 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $913,252 | 0.32% | 2,433 | Common | NONE |
| 808524409 | SCHV | Schw US Large Value ETF | $865,423 | 0.30% | 32,559 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap | $818,743 | 0.29% | 32,697 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $720,022 | 0.25% | 3,247 | Common | NONE |
| 464288646 | IGSB | ISHARES SH TR CRPORT ETF | $713,725 | 0.25% | 13,629 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $709,865 | 0.25% | 3,525 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | $676,450 | 0.24% | 11,242 | Common | NONE |
| 25434V500 | DFAS | DFA Tax-Managed US Small Cap | $676,191 | 0.24% | 11,317 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $671,872 | 0.24% | 30,429 | Common | NONE |
| 922908744 | VTV | Vanguard Large Value ETF | $655,277 | 0.23% | 3,793 | Common | NONE |
| 922042858 | VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | $638,466 | 0.22% | 14,107 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $634,582 | 0.22% | 6,133 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Tr ETF | $617,484 | 0.22% | 2,143 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $609,446 | 0.21% | 6,161 | Common | NONE |
| 464287648 | IWO | Ishares Russell 2000 Growth Index | $595,896 | 0.21% | 2,332 | Common | NONE |
| 464287465 | EFA | Ishares Tr Msci EAFE ETF | $544,502 | 0.19% | 6,662 | Common | NONE |
| 464288281 | EMB | Ishares Jpm Usb Emrg Mkt Bd | $533,756 | 0.19% | 5,892 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $528,990 | 0.19% | 1,421 | Common | NONE |
| 922042676 | VNQI | Vanguard Global ex-US Real Estate ETF | $518,285 | 0.18% | 12,810 | Common | NONE |
| 46438G869 | IBII | ISHARES IBONDS OCT 2032 TM TS ETF | $508,330 | 0.18% | 19,505 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $503,027 | 0.18% | 6,426 | Common | NONE |
| 46438G877 | IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | $502,280 | 0.18% | 19,084 | Common | NONE |
| 055622104 | BP | Bp Amoco Adr | $501,114 | 0.18% | 14,830 | Common | NONE |
| 46438G885 | IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | $494,842 | 0.17% | 18,744 | Common | NONE |
| 464288273 | SCZ | Ishares MSCI Int'l Small ETF | $480,883 | 0.17% | 7,569 | Common | NONE |
| 29273V100 | ET | Energy Transfer | $480,496 | 0.17% | 25,847 | Common | NONE |
| 46438G802 | IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | $475,614 | 0.17% | 18,023 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $473,803 | 0.17% | 847 | Common | NONE |
| 46438G703 | IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | $463,723 | 0.16% | 17,659 | Common | NONE |
| 97717W307 | DLN | Wisdomtree Largecap Div | $457,489 | 0.16% | 5,764 | Common | NONE |
| 46438G604 | IBID | ISHARES IBONDS OCT 2027 TM TS ETF | $454,698 | 0.16% | 17,299 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $443,292 | 0.16% | 4,472 | Common | NONE |
| 46438G505 | IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | $439,521 | 0.15% | 16,917 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Etf Msci US Prime Mkt | $438,714 | 0.15% | 1,183 | Common | NONE |
| 30303M102 | META | Facebook Inc | $433,435 | 0.15% | 752 | Common | NONE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $429,446 | 0.15% | 14,747 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $425,276 | 0.15% | 5,790 | Common | NONE |
| 46434G103 | IEMG | iShares Emerging Market | $424,767 | 0.15% | 7,870 | Common | NONE |
| 46438G406 | — | ISHARES IBONDS OCT 2025 TM TS ETF | $422,870 | 0.15% | 16,473 | Common | NONE |
| 883556102 | TMO | THERMO ELECTRON CORP | $407,037 | 0.14% | 818 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $403,915 | 0.14% | 4,353 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts ex China ETF | $391,167 | 0.14% | 7,101 | Common | NONE |
| 90187B804 | TWO | Two Harbors Investment | $357,460 | 0.13% | 26,756 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $339,265 | 0.12% | 2,113 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index ETF | $333,672 | 0.12% | 5,501 | Common | NONE |
| 20825C104 | COP | Conocophillips | $318,631 | 0.11% | 3,034 | Common | NONE |
| 921943858 | VEA | Vanguard Msci Eafe Index | $314,536 | 0.11% | 6,188 | Common | NONE |
| 25434V831 | DUHP | DFA US High Profitability ETF | $310,456 | 0.11% | 9,368 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $302,976 | 0.11% | 1,592 | Common | NONE |
| 464288562 | REZ | iShares Residential & Multisector RE ETF | $293,569 | 0.10% | 3,397 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $292,717 | 0.10% | 3,358 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $286,981 | 0.10% | 8,406 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $276,745 | 0.10% | 1,099 | Common | NONE |
| 464287200 | IVV | ISHARES TRUST S&P 500 INDEX FUND | $276,455 | 0.10% | 492 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $256,186 | 0.09% | 2,582 | Common | NONE |
| 464285204 | IAU | Ishares Gold TRUST | $255,592 | 0.09% | 4,335 | Common | NONE |
| 92206C409 | VCSH | Vanguard S/T. Corp. Bond ETF | $252,829 | 0.09% | 3,203 | Common | NONE |
| 92206C706 | VGIT | Vanguard Iterm Term Govt Bd Etf | $249,836 | 0.09% | 4,206 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $238,585 | 0.08% | 651 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Partnership Units | $220,984 | 0.08% | 4,129 | Common | NONE |
| 438516106 | HON | Honeywell International | $217,594 | 0.08% | 1,028 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $211,294 | 0.07% | 411 | Common | NONE |
| 64110L106 | NFLX | Netflix .com Inc | $207,954 | 0.07% | 223 | Common | NONE |
| 78468R739 | SHM | Spdr S/T Municipal ETF | $201,625 | 0.07% | 4,236 | Common | NONE |
| 780915104 | RMT | Royce Micro Cap Trust | $192,343 | 0.07% | 22,817 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC ORD | $101,360 | 0.04% | 14,000 | Common | NONE |
| 162828206 | — | Checkpoint Therapeutics Inc | $40,400 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.